UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2018 10.00 -0.26
(-2.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.19
29.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.44 7.42 7.28 7.26 8.47
Sensex 1.03 1.02 0.37 7.29 37.89
Nifty 0.94 0.94 -0.53 4.6 36.86

Competitors of UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 16.66 14.16 -0.90 1.44 1.90
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 16.99 13.15 -1.63 0.93 1.32
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 17.56 15.41 -1.35 0.82 0.81
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 11.87 8.36 7.44 8.06 6.67
SBI Dual Advantage Fund - Series XIX (D) 1322.46 16.47 14.96 -1.87 0.59 1.32
› More

Fund Activity

   As On 31 May 2018
Category Share (%)
Govt. Securities 1.72
Indian Mutual Funds 37.95
NCD 23.33
Net CA & Others 6.13
PSU & PFI Bonds 30.88
› More
   As On 31 May 2018
Sector Name Amount
NA 100.01
› More